Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 4.76 11.55 15.28 1.68 12,239.77
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.79 8.75 12.14 1.64 5,352.11
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.99 11.48 11.69 1.93 3,216.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.03 11.06 11.18 2.09 1,490.89
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.29 13.01 13.80 2.14 942.73

Fund Holdings as on 31-March-2025

  • 6.79% GOI - 07-OCT-2034#

  • 7.99% MANKIND PHARMA LIMITED 16-OCT-2026 **

  • 8.30% Tata Projects Ltd. 07-JAN-2028 **

  • 7.70% REC Limited 31-AUG-2026 **

  • 8.39% JSW Steel Limited 13-MAY-2027 **

  • HDFC Bank Limited

  • 8.75% Bharti Telecom Limited 05-NOV-2028 **

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Net Current Assets*

  • TREPS

  • Tech Mahindra Limited

  • 10.90% EarlySalary Services Pvt. Ltd. 27-MAR-2026 **

  • 5.00% GMR AIRPORTS LIMITED 24-NOV-2026 **

  • Hero MotoCorp Limited

  • 7.17% GOI - 17-APR-2030#

  • 8.40% Godrej Properties Limited 25-JAN-2028 **

  • 8.40% Godrej Industries Ltd 27-AUG-2027 **

  • 8.10% PNB Housing Finance Limited 20-APR-2028 **

  • 7.80% Can Fin Homes Limited 24-NOV-2025 **

  • 12.00% KRAZYBEE 13-SEP-2025 **

  • 8.80% TRUHOME FINANCE LTD 01-DEC-2026 **

  • 10.40% NAVI FINSERV PRIVATE LIMITED 13-FEB-2026 **

  • 5.63% GOI - 12-APR-2026#

  • 9.65% VISTAAR FINANCIAL SERVICES PVT LTD 19-APR-2027 **

  • Tata Consumer Products Limited

  • Bank of Baroda

  • Bajaj Finance Limited

  • Samvardhana Motherson International Ltd

  • Apollo Hospitals Enterprise Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Lupin Limited

  • 9.95% IKF FINANCE 27-MAR-2027 **

  • 9.60% INCRED FINANCIAL SERVICES LTD 16-AUG-2027 **

  • 9.50% INCRED FINANCIAL SERVICES LTD 19-JUL-2027 **

  • SBI Life Insurance Company Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Steel Authority of India Limited

  • 12.50% KRAZYBEE 12-DEC-2025 **

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Ambuja Cements Limited

  • 10.70% INDOSTAR CAPITAL FINANCE LIMITED 25-SEP-2027 **

  • Coal India Limited

  • Aurobindo Pharma Limited

  • The Federal Bank Limited

  • Hindustan Unilever Limited

  • Tata Chemicals Limited

  • Cipla Limited

  • Adani Port & Special Economic Zone Ltd

  • Astral Limited

  • Tata Motors Limited

  • Adani Green Energy Limited

  • Jindal Steel & Power Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • ITC Limited

  • Sanofi Consumer Healthcare India Limited

  • Canara Bank

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Insurance

  • Retailing

  • Finance - Investment

  • Refineries

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Household & Personal Products

  • Chemicals

  • Port

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Cigarettes/Tobacco

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Fund Manager

  • Education:B. Com., C.A.
  • Experience:24
  • Basic Details:Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Dynamic Asset Allocation Fund
  • Education:M.A. (Economics), M. Com, MBA
  • Experience:4
  • Basic Details:Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Dynamic Asset Allocation Fund
  • Education:CA, CFA
  • Experience:10
  • Basic Details:Karthik will be managing the debt portfolio of the scheme. He comes with about 10 years of financial services experience across fund management, research, audit and taxation. He has 3 years of fund management and debt markets research in Unifi Capital wherein he co-managed the debt-oriented Cat III Alternative Investment Fund. Hewas also responsible for identifying investment opportunities, evaluation and monitoring.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Dynamic Asset Allocation Fund

  • [ICRA]A+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A+

  • CARE AA-

  • CARE AAA

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • Equity

  • IND AA

  • IND AA+

  • IND BBB+

  • Sov

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About Unifi Dynamic Asset Allocation Fund

Scheme Analysis

Unifi Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Unifi Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹527.81 crore. Unifi Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Unifi Dynamic Asset Allocation Fund ended up ₹0(0%)yesterday to ₹10.1402.

Among its top 3 holdings the fund has exposure to 6.79% GOI - 07-OCT-2034#, and

The Unifi Dynamic Asset Allocation Fund is managed by Saravanan V N and Aejas Lakhani.

Fund House Contact

11, Kakani Towers, 15, Khader Nawaz Khan Road, Nungambakkam Chennai - 600006

1800-309-2833
services@unifimf.com